Steppe Cement Ltd.
SPPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $68 | $68 | $68 | $101 |
| - Cash | $7 | $6 | $2 | $6 |
| + Debt | $5 | $5 | $8 | $6 |
| Enterprise Value | $65 | $67 | $74 | $101 |
| Revenue | $41 | $49 | $34 | $45 |
| % Growth | -16.4% | 42.5% | -23.4% | – |
| Gross Profit | $9 | $18 | $5 | $15 |
| % Margin | 21% | 35.9% | 15.2% | 32.8% |
| EBITDA | $2 | $8 | -$1 | $7 |
| % Margin | 6% | 15.3% | -4.2% | 15.5% |
| Net Income | -$0 | $4 | -$4 | $4 |
| % Margin | -1.2% | 8.9% | -10.2% | 10% |
| EPS Diluted | -0.002 | 0.02 | -0.016 | 0.02 |
| % Growth | -111.1% | 224.4% | -178.4% | – |
| Operating Cash Flow | $2 | $10 | $0 | $0 |
| Capital Expenditures | -$1 | $1 | -$2 | -$0 |
| Free Cash Flow | $2 | $11 | -$2 | $0 |